FXD vs. FNK ETF Comparison

Comparison of First Trust Consumer Discret. AlphaDEX (FXD) to First Trust Mid Cap Value AlphaDEX Fund (FNK)

FXD

First Trust Consumer Discret. AlphaDEX

FXD Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Discretionary Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$64.58

Average Daily Volume

29,987

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

FNK

First Trust Mid Cap Value AlphaDEX Fund

FNK Description

The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.28

Average Daily Volume

9,201

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	FXD	FNK
30 Days	0.28%	0.96%
60 Days	2.94%	1.84%
90 Days	7.44%	5.82%
12 Months	23.98%	23.74%

30 Overlapping Holdings

Symbol	Grade	Weight in FXD	Weight in FNK	Overlap
AAP	C	0.85%	0.59%	0.59%
ALK	A	0.94%	0.48%	0.48%
AN	D	1.0%	0.4%	0.4%
BBWI	C	0.79%	0.56%	0.56%
BJ	B	0.57%	0.15%	0.15%
BWA	B	1.27%	0.67%	0.67%
BYD	B	1.21%	0.48%	0.48%
COLM	B	0.82%	0.28%	0.28%
CZR	F	0.5%	0.14%	0.14%
DDS	B	1.51%	0.57%	0.57%
FIVE	F	0.8%	0.26%	0.26%
HOG	D	1.14%	0.6%	0.6%
IPG	F	0.74%	0.26%	0.26%
JWN	C	0.82%	0.28%	0.28%
LAD	A	1.57%	0.68%	0.68%
LEA	F	1.18%	0.63%	0.63%
LKQ	F	1.04%	0.42%	0.42%
M	D	1.06%	0.55%	0.55%
MAT	D	0.53%	0.14%	0.14%
MGM	D	0.51%	0.13%	0.13%
MUSA	A	0.58%	0.15%	0.15%
NXST	D	1.08%	0.44%	0.44%
PAG	B	1.07%	0.42%	0.42%
PII	F	0.87%	0.35%	0.35%
PVH	C	1.38%	0.72%	0.72%
SKX	F	0.99%	0.26%	0.26%
THO	B	1.07%	0.44%	0.44%
TPR	A	0.99%	0.15%	0.15%
UHAL	D	0.7%	0.26%	0.26%
WHR	A	1.14%	0.45%	0.45%

FXD Overweight 89 Positions Relative to FNK

Symbol	Grade	Weight
UAL	A	2.14%
CVNA	A	1.85%
RCL	A	1.76%
SPOT	A	1.74%
GM	B	1.72%
DUOL	B	1.53%
CPNG	D	1.38%
DAL	A	1.37%
VAC	C	1.36%
TOL	B	1.33%
EXPE	A	1.32%
TKO	C	1.28%
RBLX	B	1.28%
LYV	A	1.27%
SN	D	1.25%
PHM	D	1.21%
LEN	D	1.21%
FOXA	B	1.2%
KSS	F	1.18%
DHI	F	1.15%
COST	B	1.12%
F	C	1.12%
BURL	A	1.1%
GNTX	D	1.1%
CRI	F	1.1%
GAP	C	1.08%
NCLH	B	1.05%
BFAM	F	1.02%
APTV	F	1.01%
HRB	D	1.0%
DG	F	0.98%
PLNT	A	0.95%
LOPE	B	0.94%
SIRI	D	0.92%
TTD	B	0.92%
TXRH	B	0.91%
RL	B	0.88%
H	B	0.83%
ULTA	F	0.79%
TGT	C	0.79%
DKS	D	0.77%
EBAY	D	0.77%
YETI	F	0.76%
CROX	F	0.74%
CCL	A	0.71%
WSM	D	0.68%
GRMN	B	0.64%
NFLX	A	0.63%
BKNG	A	0.63%
DIS	B	0.61%
LUV	A	0.59%
DECK	A	0.59%
HLT	A	0.58%
MSGS	B	0.57%
TJX	A	0.55%
DRI	B	0.55%
HD	A	0.54%
LVS	B	0.52%
UBER	F	0.51%
TSCO	D	0.51%
NVR	D	0.5%
BBY	D	0.48%
GPC	D	0.48%
WING	F	0.43%
TSLA	A	0.31%
TNL	A	0.3%
AMZN	B	0.29%
NWSA	B	0.28%
CPRT	A	0.28%
CHDN	C	0.27%
ROL	A	0.26%
AZO	A	0.26%
LOW	A	0.26%
ARMK	C	0.26%
TPX	A	0.26%
KMX	B	0.26%
OMC	C	0.26%
SBUX	A	0.26%
OLLI	D	0.25%
RH	C	0.25%
WYNN	D	0.25%
NYT	D	0.25%
MCD	D	0.25%
ROST	D	0.24%
SITE	D	0.24%
NKE	F	0.22%
HAS	D	0.22%
COTY	F	0.21%
FND	F	0.21%

FXD Underweight 193 Positions Relative to FNK

Symbol	Grade	Weight
JXN	B	-0.87%
CNX	A	-0.86%
HP	C	-0.85%
MTDR	B	-0.82%
NOG	A	-0.82%
ATKR	C	-0.8%
PTEN	C	-0.8%
CMC	B	-0.8%
HCC	B	-0.79%
OSK	B	-0.79%
AGO	A	-0.79%
SM	C	-0.78%
OVV	C	-0.78%
NFE	F	-0.76%
AL	A	-0.75%
TEX	D	-0.74%
AMG	A	-0.74%
TAP	B	-0.74%
CIVI	C	-0.73%
NOV	D	-0.73%
TMHC	B	-0.73%
AMR	C	-0.72%
URBN	C	-0.72%
LBRDK	C	-0.72%
CHRD	D	-0.71%
RDN	D	-0.7%
MUR	D	-0.7%
PBF	D	-0.7%
MTG	C	-0.69%
CADE	B	-0.69%
RUSHA	B	-0.68%
MHO	D	-0.68%
RNR	D	-0.68%
UNM	A	-0.67%
LBRT	F	-0.67%
DINO	D	-0.67%
G	A	-0.67%
TPH	D	-0.67%
UGI	C	-0.67%
MATX	B	-0.66%
DAR	B	-0.65%
MTH	D	-0.65%
MGY	A	-0.64%
OZK	A	-0.64%
APA	F	-0.64%
R	B	-0.64%
CNO	A	-0.64%
LNC	B	-0.64%
JAZZ	B	-0.64%
FMC	F	-0.63%
RRC	B	-0.63%
DXC	D	-0.62%
COOP	B	-0.62%
GPI	B	-0.61%
ASO	F	-0.61%
ESNT	D	-0.61%
ADTN	A	-0.6%
KRC	C	-0.6%
BEN	C	-0.6%
HRI	B	-0.6%
OTTR	C	-0.59%
MOS	D	-0.59%
CNXC	F	-0.59%
BKH	A	-0.58%
AVT	C	-0.58%
SOLV	C	-0.58%
HST	D	-0.58%
PNW	A	-0.58%
NFG	A	-0.57%
BCC	A	-0.57%
EVRG	A	-0.57%
GBDC	A	-0.57%
POR	C	-0.56%
FHN	A	-0.55%
CLF	F	-0.55%
SR	A	-0.55%
SIG	C	-0.54%
ZION	A	-0.54%
SUM	B	-0.54%
WBS	A	-0.54%
KBH	D	-0.54%
WCC	B	-0.53%
MDU	D	-0.53%
ARW	D	-0.51%
COLB	B	-0.51%
UHS	D	-0.51%
SANM	B	-0.51%
AMKR	F	-0.5%
OMF	A	-0.5%
FNB	A	-0.5%
VLY	A	-0.48%
JBL	C	-0.48%
GMS	B	-0.48%
ABG	B	-0.47%
BERY	C	-0.46%
INGR	B	-0.46%
RIG	D	-0.45%
OGE	A	-0.45%
SWX	A	-0.44%
AXS	A	-0.44%
OGS	A	-0.43%
SNX	C	-0.43%
GL	B	-0.43%
BC	D	-0.42%
ENS	D	-0.41%
SJM	D	-0.4%
POST	D	-0.4%
EMN	C	-0.39%
OLN	F	-0.39%
SON	D	-0.39%
WU	F	-0.38%
ASH	F	-0.38%
OGN	F	-0.36%
MLI	B	-0.36%
WTFC	A	-0.35%
VNT	C	-0.34%
BECN	A	-0.34%
AEO	F	-0.34%
UBSI	A	-0.33%
HGV	C	-0.33%
HII	F	-0.33%
SEIC	A	-0.33%
HWC	B	-0.33%
CMA	B	-0.33%
CRL	D	-0.32%
ACA	A	-0.32%
BOKF	A	-0.32%
CRC	A	-0.32%
IDA	A	-0.32%
ABCB	B	-0.32%
PB	A	-0.32%
KNX	B	-0.31%
AR	B	-0.31%
MSM	D	-0.3%
UFPI	C	-0.3%
KFY	B	-0.3%
AIZ	A	-0.3%
ASGN	F	-0.3%
ALKS	C	-0.3%
CUZ	B	-0.3%
SLGN	A	-0.29%
WTRG	B	-0.29%
PNM	B	-0.29%
SLM	A	-0.29%
LPX	A	-0.29%
ORI	A	-0.29%
MMS	D	-0.28%
TNET	F	-0.28%
MIDD	C	-0.28%
DIOD	F	-0.27%
TKR	F	-0.26%
AGCO	D	-0.26%
REYN	D	-0.25%
WPC	D	-0.25%
PNFP	A	-0.18%
JEF	A	-0.17%
UMBF	B	-0.17%
EPAM	B	-0.17%
PFGC	B	-0.16%
UCB	A	-0.16%
RHI	C	-0.16%
SSB	B	-0.16%
AUB	A	-0.16%
SEM	B	-0.16%
GXO	B	-0.16%
AVNT	B	-0.15%
IVZ	B	-0.15%
FLR	B	-0.15%
VOYA	A	-0.15%
FELE	B	-0.15%
AFG	A	-0.15%
WAL	B	-0.15%
DNB	B	-0.15%
STWD	C	-0.14%
FAF	C	-0.14%
LFUS	D	-0.14%
BPOP	D	-0.14%
FUL	F	-0.14%
WD	D	-0.14%
SEE	D	-0.14%
TTC	D	-0.14%
NJR	A	-0.14%
ALIT	C	-0.14%
PRGO	C	-0.14%
LSTR	D	-0.14%
SKY	A	-0.14%
WTS	A	-0.14%
IAC	F	-0.14%
NSP	F	-0.13%
HSIC	C	-0.13%
RYN	D	-0.13%
FBIN	F	-0.12%
OPCH	F	-0.1%